TWO HARBORS INV. DL-0001 (2H2) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
TWO HARBORS INV. DL-0001 (2H2) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€117.13 Million) in capital expenditures (€2.42 Million). See cash generation quality of TWO HARBORS INV. DL-0001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€117.13 Million
EUR
Capital Expenditures
€2.42 Million
EUR
Data as of
Dec 2025
Most recent filing
TWO HARBORS INV. DL-0001 Capital Reinvestment Ratio (2022–2025)
This chart tracks TWO HARBORS INV. DL-0001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TWO HARBORS INV. DL-0001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TWO HARBORS INV. DL-0001 from 2022 to 2025. For live market cap and broader valuation context, see TWO HARBORS INV. DL-0001 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | €88.92 Million | €103.99 Million | ▲ +106.0% |
| 2024 | 0.57x | €201.00 Million | €114.12 Million | ▼ -37.6% |
| 2023 | 0.91x | €343.51 Million | €312.64 Million | ▼ -9.9% |
| 2022 | 1.01x | €623.40 Million | €629.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow